Global X MSCI Vietnam ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$35,325,449
Holdings
70
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 70
Export CSV
Showing 1–50
of 70 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TAP DOAN VINGROUP - CONG TY CP
|
— | 1,079,000 | $8,761,374 | 24.80% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN HOA PHAT
|
— | 2,265,476 | $2,385,390 | 6.75% | Long | EC | |
|
CONG TY CO PHAN FPT
|
— | 501,800 | $1,437,522 | 4.07% | Long | EC | |
|
CONG TY CO PHAN VINHOMES
|
— | 243,800 | $1,350,590 | 3.82% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN MASAN
|
— | 439,020 | $1,279,330 | 3.62% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN NGOAI THUONG VIET NAM
|
— | 509,049 | $1,155,042 | 3.27% | Long | EC | |
|
Cong ty Co phan Chung khoan SSI
|
— | 987,302 | $1,035,815 | 2.93% | Long | EC | |
|
Vietnam Dairy Products JSC
|
— | 446,400 | $1,031,522 | 2.92% | Long | EC | |
|
Cong ty Co phan Chung khoan VIX
|
— | 1,498,794 | $949,720 | 2.69% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN SAI GON THUONG TIN
|
— | 352,900 | $903,842 | 2.56% | Long | EC | |
|
CONG TY CO PHAN HANG KHONG VIETJET
|
— | 109,600 | $748,549 | 2.12% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN VIET NAM THINH VUONG
|
— | 734,500 | $738,541 | 2.09% | Long | EC | |
|
CONG TY CO PHAN VINCOM RETAIL
|
— | 580,100 | $710,955 | 2.01% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN DAU TU DIA OC NO VA
|
— | 722,091 | $561,672 | 1.59% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN SAI GON - HA NOI
|
— | 961,095 | $530,599 | 1.50% | Long | EC | |
|
CONG TY CO PHAN CHUNG KHOAN VNDIRECT
|
Y937AE104 | 721,650 | $440,849 | 1.25% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN GELEX
|
— | 287,715 | $426,851 | 1.21% | Long | EC | |
|
TONG CONG TY PHAT TRIEN DO THI KINH BAC-CTCP
|
Y4788W102 | 299,100 | $384,727 | 1.09% | Long | EC | |
|
Cong ty Co phan Chung khoan Vietcap
|
— | 367,830 | $365,667 | 1.04% | Long | EC | |
|
Cong ty Co phan Chung khoan Thanh pho Ho Chi Minh
|
— | 351,900 | $357,174 | 1.01% | Long | EC | |
|
CONG TY CO PHAN DAU TU VA KINH DOANH NHA KHANG DIEN
|
— | 359,619 | $346,588 | 0.98% | Long | EC | |
|
FPT Digital Retail JSC
|
— | 55,550 | $314,056 | 0.89% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN XUAT NHAP KHAU VIET NAM
|
— | 372,647 | $307,535 | 0.87% | Long | EC | |
|
CONG TY CO PHAN CHUNG KHOAN KY THUONG
|
— | 155,800 | $299,127 | 0.85% | Long | EC | |
|
CONG TY CO PHAN CHUNG KHOAN VPS
|
— | 223,980 | $293,201 | 0.83% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN DAU TU VA PHAT TRIEN VIET NAM
|
— | 189,583 | $288,457 | 0.82% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN CONG THUONG VIET NAM
|
Y9366L105 | 209,960 | $278,433 | 0.79% | Long | EC | |
|
CONG TY CO PHAN DIEN LUC GELEX
|
— | 38,400 | $254,834 | 0.72% | Long | EC | |
|
TONG CONG TY DIEN LUC DAU KHI VIET NAM - CONG TY CO PHAN
|
— | 526,353 | $252,641 | 0.72% | Long | EC | |
|
DucGiang Chemicals Group JSC
|
— | 121,080 | $246,249 | 0.70% | Long | EC | |
|
CONG TY CO PHAN HOANG ANH GIA LAI
|
— | 388,400 | $240,217 | 0.68% | Long | EC | |
|
TONG CONG TY CO PHAN DICH VU KY THUAT DAU KHI VIET NAM
|
— | 164,308 | $236,908 | 0.67% | Long | EC | |
|
TONG CONG TY IDICO - CTCP
|
— | 134,306 | $230,341 | 0.65% | Long | EC | |
|
TONG CONG TY CO PHAN KHOAN VA DICH VU KHOAN DAU KHI
|
Y6825E102 | 194,852 | $229,194 | 0.65% | Long | EC | |
|
CONG TY CO PHAN TAP DOAN DAT XANH
|
Y20233105 | 388,011 | $225,990 | 0.64% | Long | EC | |
|
CONG TY CO PHAN DAU TU DICH VU TAI CHINH HOANG HUY
|
— | 324,231 | $223,289 | 0.63% | Long | EC | |
|
Tong Cong ty Phan bon va Hoa chat Dau khi - Cong ty Co phan
|
— | 221,926 | $223,147 | 0.63% | Long | EC | |
|
Gemadept Corp
|
— | 77,400 | $221,143 | 0.63% | Long | EC | |
|
CONG TY CO PHAN TASCO
|
— | 366,440 | $221,074 | 0.63% | Long | EC | |
|
CONG TY CO PHAN PHAT TRIEN BAT DONG SAN VAN PHU
|
— | 90,864 | $211,688 | 0.60% | Long | EC | |
|
CONG TY CO PHAN PHAT TRIEN BAT DONG SAN PHAT DAT
|
Y6893Y105 | 337,514 | $210,666 | 0.60% | Long | EC | |
|
CONG TY CO PHAN THANH THANH CONG - BIEN HOA
|
Y09690101 | 268,347 | $207,204 | 0.59% | Long | EC | |
|
TONG CONG TY KHI VIET NAM - CONG TY CO PHAN
|
— | 71,475 | $203,943 | 0.58% | Long | EC | |
|
CONG TY CO PHAN CHUNG KHOAN VPBANK
|
— | 194,400 | $202,108 | 0.57% | Long | EC | |
|
Sai Gon Vrg Investment Corp
|
— | 87,599 | $201,755 | 0.57% | Long | EC | |
|
CONG TY CO PHAN HANG TIEU DUNG MASAN
|
— | 38,700 | $201,172 | 0.57% | Long | EC | |
|
NGAN HANG THUONG MAI CO PHAN NAM A
|
Y61891100 | 369,075 | $197,456 | 0.56% | Long | EC | |
|
Cong ty Co phan Chung khoan Sai Gon - Ha Noi
|
Y7398G102 | 302,701 | $194,105 | 0.55% | Long | EC | |
|
TONG CONG TY CO PHAN XUAT NHAP KHAU VA XAY DUNG VIET NAM
|
Y9366E101 | 225,081 | $189,169 | 0.54% | Long | EC | |
|
Cong ty Co phan Chung khoan MB
|
— | 255,750 | $188,258 | 0.53% | Long | EC |